Call reports 2015
BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. — 2015
What BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 12,264,000 | 11,926,000 | 12,928,000 | 13,628,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,266,000 | 7,133,000 | 7,696,000 | 7,837,000 |
| Securities held to maturity | 40,000 | 40,000 | 40,000 | 40,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 7,962,000 | 8,478,000 | 8,866,000 | 7,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 6,000 | 13,000 | 19,000 | 25,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 6,000 | 13,000 | 19,000 | 25,000 |
| Noninterest income | 4,720,000 | 9,370,000 | 14,095,000 | 18,454,000 |
| Noninterest expense | 3,887,000 | 7,656,000 | 11,674,000 | 14,961,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 839,000 | 1,727,000 | 2,440,000 | 3,518,000 |
| Income tax | 388,000 | 754,000 | 1,083,000 | 1,585,000 |
| Net income | 451,000 | 973,000 | 1,357,000 | 1,933,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,954,000 | 8,476,000 | 8,860,000 | 7,503,000 |
| Total capital | 7,954,000 | 8,476,000 | 8,860,000 | 7,503,000 |
| Risk-weighted assets | 5,424,000 | 5,329,000 | 5,231,000 | 5,254,000 |